0001913839-23-000001.txt : 20230510 0001913839-23-000001.hdr.sgml : 20230510 20230510173013 ACCESSION NUMBER: 0001913839-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions II LP CENTRAL INDEX KEY: 0001913839 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481401 FILM NUMBER: 23907890 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 D 1 primary_doc.xml X0708 D LIVE 0001913839 BlackRock Secondaries & Liquidity Solutions II LP 50 Hudson Yards New York NY NEW YORK 10001 212-810-5300 DELAWARE None None Limited Partnership true 2022 n/a Blackrock Secondaries & Liquidity Solutions II (Genpar), LLC 50 Hudson Yards New York NY NEW YORK 10001 Promoter General Partner of the Issuer (the "GP") n/a Blackrock PEP Master Carry II, L.P. 50 Hudson Yards New York NY NEW YORK 10001 Promoter Member Manager of the GP n/a Portfolio Administration & Management, Ltd. 50 Hudson Yards New York NY NEW YORK 10001 Promoter Jarid Colucci 50 Hudson Yards New York NY NEW YORK 10001 Executive Officer Derek Krouner 50 Hudson Yards New York NY NEW YORK 10001 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false BlackRock Secondaries & Liquidity Solutions II LP /s/ Jarid Colucci Jarid Colucci Managing Director 2023-05-10